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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 9 400.00 | 8 314.00 | 1 086.00 | 9 400.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 109 898.00 | 12 314.00 | 97 584.00 | 109 898.00 |
BL Raw materials, supplies | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 33 551.00 | | 33 551.00 | 33 551.00 |
CF Cash and cash equivalents | 35 139.00 | | 35 139.00 | 35 139.00 |
CJ TOTAL (II) | 73 934.00 | | 73 934.00 | 73 934.00 |
CO Grand total (0 to V) | 183 832.00 | 12 314.00 | 171 518.00 | 183 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 655.00 | -24 970.00 | | -13 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | 11 314.00 | | 6 032.00 |
DL TOTAL (I) | -2 623.00 | -8 655.00 | | -2 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 868.00 | 257.00 | | 20 868.00 |
DX Trade payables and related accounts | 25 518.00 | 82 243.00 | | 25 518.00 |
DY Tax and social security liabilities | 21 732.00 | 37 977.00 | | 21 732.00 |
EA Other liabilities | 106 023.00 | | | 106 023.00 |
EC TOTAL (IV) | 174 141.00 | 179 661.00 | | 174 141.00 |
EE Grand total (I to V) | 171 518.00 | 171 006.00 | | 171 518.00 |
EG Accrued income and payables due within one year | 95 420.00 | 42 058.00 | | 95 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 322.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 146.00 | |
FJ Net sales | | | 257 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 264 748.00 | |
FU Purchases of raw materials and other supplies | | | 66 194.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 93 896.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 52 815.00 | |
FZ Social Security Contributions | | | 14 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 233 465.00 | |
GG - OPERATING RESULT (I - II) | | | 31 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 32 000.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 32 000.00 | | 593.00 |
HE Exceptional expenses on management operations | 24 098.00 | 367.00 | | 24 098.00 |
HH Total exceptional expenses (VIII) | 24 098.00 | 367.00 | | 24 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 505.00 | 31 633.00 | | -23 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 341.00 | 257 382.00 | | 265 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 308.00 | 246 067.00 | | 259 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | 11 314.00 | | 6 032.00 |
HP References: Equipment leasing | 6 643.00 | 3 012.00 | | 6 643.00 |
